| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 116.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 11.60 |
| Total Share Capital | 11.60 |
| Reserves and Surplus | 30.48 |
| Total Reserves and Surplus | 30.48 |
| Total Shareholders Funds | 42.08 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.90 |
| Long Term Provisions | 0.27 |
| Total Non-Current Liabilities | 2.17 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.46 |
| Trade Payables | 0.48 |
| Other Current Liabilities | 11.05 |
| Short Term Provisions | 0.01 |
| Total Current Liabilities | 16.99 |
| Total Capital And Liabilities | 61.25 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 1.05 |
| Intangible Assets | 2.57 |
| Fixed Assets | 3.63 |
| Non-Current Investments | 0.06 |
| Deferred Tax Assets [Net] | 0.02 |
| Long Term Loans And Advances | 1.17 |
| Total Non-Current Assets | 4.88 |
| CURRENT ASSETS | |
| Current Investments | 5.36 |
| Trade Receivables | 42.48 |
| Cash And Cash Equivalents | 1.40 |
| Short Term Loans And Advances | 2.54 |
| OtherCurrentAssets | 4.59 |
| Total Current Assets | 56.37 |
| Total Assets | 61.25 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 3.61 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 8.40 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.06 |
| CURRENT INVESTMENTS | |
| Current Investments Unquoted Book Value | 5.36 |